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Henry Schein
HSIC

Overview Fund Activity

401 hedge funds and large institutions have $8.02B invested in Henry Schein in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 18 closing their positions.

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
43
Increased
135
Reduced
159
Closed
18
Calls
$16.5M
Puts
$10.5M
Net Calls
+$6.02M
Net Calls Change
+$4.54M

Top Buyers

1
MC
1
MSF Capital
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$33.3M
4
Norges Bank
4
Norges Bank
Norway
$57.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$159M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$331M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$254M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$119M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
PI
5
PGGM Investments
Netherlands
$8.17M
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
401
Cornerstone Advisors (Washington)
Washington
$1K 5 +5 New
Ninety One (UK)
402
Ninety One (UK)
United Kingdom
– – -606,186 Closed
DS
403
Dudley & Shanley
Florida
– – -173,050 Closed
Lazard Asset Management
404
Lazard Asset Management
New York
– – -77,859 Closed
ERSOT
405
Employees Retirement System of Texas
Texas
– – -46,000 Closed
IA
406
Icon Advisers
Colorado
– – -35,800 Closed
ARC
407
Absolute Return Capital
Massachusetts
– – -19,357 Closed
KAM
408
Keeley Asset Management
Illinois
– – -16,030 Closed
CANY
409
Caxton Associates (New York)
New York
– – -14,033 Closed
TT
410
Tiedemann Trust
Delaware
– – -6,000 Closed
PP
411
Paloma Partners
Connecticut
– – -4,850 Closed
TCM
412
Twin Capital Management
Pennsylvania
– – -4,430 Closed
ACI
413
Advance Capital I
Michigan
– – -4,400 Closed
RFC
414
Regions Financial Corp
Alabama
– – -3,080 Closed
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
– – -2,152 Closed
TC
416
TradeLink Capital
Illinois
– – -1,300 Closed
TSWM
417
Triangle Securities Wealth Management
North Carolina
– – -730 Closed
FHB
418
First Hawaiian Bank
Hawaii
– – -514 Closed
LNB
419
Ledyard National Bank
– – -50 Closed
TH
420
Timber Hill
Connecticut
– – – –
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